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BANCO SANTANDER SA 2.749% 2030 (US05971KAG40)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 4.49
Price 91.67
Yield to maturity 4.77
Reference
Asset class Bond
Country Spain
Coupon 2.749
Currency USD
FIGI BBG00YCY2BF4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US05971KAG40
Issued amount 1,500,000,000.00
Issuer name BANCO SANTANDER SA
Issuer type Corporate
Maturity date 2030-12-03
Name BANCO SANTANDER SA 2.749% 2030
Rank Senior unsecured
Ticker SANTAN 2.749 12/03/30
Price
Yield to Maturity (%)
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